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Headquarters: United States 1900 Alameda De Las Pulgas, Suite 350 San Mateo, CA, U.S.A. 94403 6503796143 www.cargo-tx.com

Connexa Sports Technologies Inc. CNXA (*NASDAQ)

Headquarters: United States 2709 N. Rolling Road, Suite 138 Windsor Mill, MD, U.S.A. 21244 4434077564 www.connexasports.com

Spectral AI Inc. MDAI (*NASDAQ)

Headquarters: United States 2515 McKinney Avenue, Suite 1000 Dallas, TX, U.S.A. 75201 2124923000 www.spectral-ai.com

Core Assets Corp. CC (Canada National)

Headquarters: Canada Suite 1450 - 789 West Pender Street Vancouver, British Co, Canada BC V6C 1H2 6046811568 www.coreassetscorp.com

Aeries Technology Inc. AERT (*NASDAQ)

Headquarters: United States 770 E Technology Way F13-16 Orem , UT, U.S.A. 84097 4156299066 www.aeriestechnology.com

Miwa Sugar Ltd. MIWA.I0000 (Mauritius Stock Exchange)

Headquarters: Mauritius Vivea Business Park Saint Pierre, Mauritius 81430 +230 4029050 https://miwasugar.group/

Magna Mining Inc. NICU (TSX Venture)

Headquarters: Canada 1300 Kelly Lake Road Sudbury, Ontario, Canada P3E 5P4 (416) 356-8165 https://magnamining.com/

Soho House & Co., Inc. SHCO (*NYSE)

Headquarters: United States 515 W. 20Th Street, 5Th Floor New York, NY, U.S.A. 10011 (212) 627-9800 https://sohohouseco.com/overview/default.aspx

Mobiquity Technologies, Inc. AMKT (*OTC (USA))

Headquarters: United States 35 Torrington Lane Shoreham, NY, U.S.A. 11786 (516) 256-7766 https://mobiquitytechnologies.com/

Movella Holdings Inc. MVLA (NASDAQ)

Headquarters: United States 3535 Executive Terminal Drive, Suite 110 Henderson, NV, U.S.A. 89052 (310) 481 1800 https://www.movella.com/

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Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Medalist Partners Short Duration Fund SEMIX,SEMRX

747 3rd Avenue, New York, NY, United States 10017

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